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AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,727
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.52M
3
+$2.29M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Top Sells

1
+$46.6M
2
+$38.9M
3
+$37.7M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$35.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.4M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 4.4%
3 Industrials 3.32%
4 Financials 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,909
1027
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-752
1028
– –
-225
1029
– –
-144
1030
– –
-2,656
1031
– –
-500
1032
– –
-2
1033
– –
-1,415
1034
– –
-2,804
1035
– –
-300
1036
– –
-130
1037
– –
-43
1038
– –
-463
1039
– –
-543,952
1040
– –
-535
1041
– –
-33,479
1042
– –
-806
1043
– –
-9
1044
– –
-4
1045
– –
-308
1046
– –
-85
1047
– –
-2,695
1048
– –
-310
1049
– –
-2,459
1050
– –
-1,033
40 41
42
43 44